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Invesco Pennsylvania Value Municipal Income Trust (VPV)

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10.99 -0.01 (-0.09%)
At close: 4:00 PM EDT
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DELL
  • Previous Close 11.00
  • Open 11.04
  • Bid 10.98 x 800
  • Ask 10.99 x 1400
  • Day's Range 10.97 - 11.05
  • 52 Week Range 8.95 - 11.40
  • Volume 79,458
  • Avg. Volume 35,353
  • Market Cap (intraday) 261.886M
  • Beta (5Y Monthly) 0.52
  • PE Ratio (TTM) 18.32
  • EPS (TTM) 0.60
  • Earnings Date --
  • Forward Dividend & Yield 0.80 (7.28%)
  • Ex-Dividend Date Oct 16, 2024
  • 1y Target Est --

Invesco Pennsylvania Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade Pennsylvania municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen Pennsylvania Value Municipal Income Trust. Invesco Pennsylvania Value Municipal Income Trust was formed on April 30, 1993 and is domiciled in the United States.

www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30600

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Full Time Employees

February 29

Fiscal Year Ends

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Performance Overview: VPV

Trailing total returns as of 11/1/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

VPV
15.08%
S&P 500
20.10%

1-Year Return

VPV
33.82%
S&P 500
36.60%

3-Year Return

VPV
4.07%
S&P 500
24.39%

5-Year Return

VPV
6.36%
S&P 500
88.60%

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Statistics: VPV

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Valuation Measures

Annual
As of 10/31/2024
  • Market Cap

    262.12M

  • Enterprise Value

    --

  • Trailing P/E

    18.33

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    17.99

  • Price/Book (mrq)

    0.94

  • Enterprise Value/Revenue

    19.97

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    79.11%

  • Return on Assets (ttm)

    2.20%

  • Return on Equity (ttm)

    5.25%

  • Revenue (ttm)

    18.34M

  • Net Income Avi to Common (ttm)

    14.51M

  • Diluted EPS (ttm)

    0.60

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    56.57%

  • Levered Free Cash Flow (ttm)

    5.26M

Research Analysis: VPV

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Revenue vs. Earnings

Revenue 4.57M
Earnings 7.09M
 

Analyst Price Targets

 

Company Insights: VPV

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